MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.7M 0.56%
14,683,422
-12,557,032
52
$95.7M 0.56%
1,331,590
+1,227,960
53
$91.5M 0.53%
2,645,115
-313,742
54
$90.1M 0.53%
2,096,428
-535,952
55
$83.1M 0.48%
585,510
+81,130
56
$79M 0.46%
2,857,499
+137,346
57
$67.3M 0.39%
3,087,963
-208,420
58
$57.9M 0.34%
1,481,660
+950,366
59
$57.5M 0.34%
+1,891,410
60
$54.1M 0.32%
585,381
-148,940
61
$53.6M 0.31%
1,893,325
-1,292,210
62
$51.6M 0.3%
846,191
-830,379
63
$45.4M 0.27%
1,203,311
-147,020
64
$44.3M 0.26%
798,126
-176,671
65
$38.6M 0.23%
1,451,590
+731,450
66
$35.7M 0.21%
104,730
+29,900
67
– –
0
68
$32.5M 0.19%
1,944,251
-1,678,656
69
$31.2M 0.18%
1,823,536
+122,770
70
$30.6M 0.18%
606,593
-5,868,336
71
$30.5M 0.18%
202,940
-99,330
72
$30.1M 0.18%
301,556
-23,079
73
$29.1M 0.17%
149,802
-15,470
74
$28.7M 0.17%
360,873
-6,839
75
$23.7M 0.14%
774,723
-23,896
1 2
3
4 5